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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 10,57,70,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,86,224.00 | 0.00 | 0.00 | 84,66,298.00 | 0.00 |
| June, 2022 | 99,17,128.00 | 0.00 | 0.00 | 1,07,59,542.00 | 2,42,837.00 |
| July, 2022 | 1,16,39,492.00 | 0.00 | 0.00 | 99,61,487.00 | 0.00 |
| August, 2022 | 1,04,00,084.00 | 42,03,989.00 | 0.00 | 3,13,22,891.00 | 0.00 |
| September, 2022 | 95,51,164.00 | 0.00 | 0.00 | 71,06,000.00 | 1,84,758.00 |
| October, 2022 | 1,08,82,328.00 | 0.00 | 0.00 | 2,61,90,865.00 | 0.00 |
| November, 2022 | 5,09,427.00 | 0.00 | 0.00 | 1,11,88,665.00 | 0.00 |
| December, 2022 | 40,94,021.00 | 0.00 | 0.00 | 81,40,565.00 | 0.00 |
| Januaury, 2023 | 1,22,01,312.00 | 0.00 | 0.00 | 56,52,739.00 | 0.00 |
| February, 2023 | 49,57,992.00 | 0.00 | 0.00 | 47,28,032.00 | 0.00 |
| March, 2023 | 6,45,73,771.00 | 0.00 | 0.00 | 4,08,86,116.00 | 0.00 |
| Total | 14,04,95,463.00 | 42,03,989.00 | 0.00 | 16,44,03,200.00 | 4,27,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |